Skip to content

Chipotle Mexican Grill CMG Business Segments — D&A

Similar metrics at other companies

Pilgrim's Pride Corporation logo
PPCU.S. — D&A
$74.51M+12.2%
DNOW logo
DNOWUS — D&A
$22M+120%
Vestis logo
VSTSUnited States — D&A
$31.7M-3.9%
McDonald's logo
MCDU.S. — D&A
$251M+4.1%
Proto Labs logo
PRLBUnited States — D&A
$6.61M-5.7%
Costco Wholesale logo
COSTUnited States — D&A
$1.39B+7.2%

Other financials

Income statement

See full
Revenue$3.1B+7.4%
Operating income$397.1M-17.1%
Net income$302.8M-21.7%
EPS (diluted)$0.23-17.9%

Balance sheet

See full
Cash & equivalents$282.3M-62.7%
Total debt$5.2B+13.2%
Total equity$2.4B-31.0%
Total assets$8.8B-2.7%

Cash flow

See full
Operating cash flow$651.4M+16.9%
CapEx$180.3M+24.5%
Free cash flow$471.0M+14.3%

Valuation

See full
Market cap$42.77B-41.9%
Enterprise value$47.73B-38.4%
P/E29.5×-18.3×
P/S3.5×-2.8×

Profitability

See full
Operating margin15.3%-1.7pp
Net margin12%-1.6pp
FCF margin12.4%-0.5pp

Returns & leverage

See full
Return on equity49.2%+3.7pp
Debt / equity2.2×+0.9×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Chipotle Mexican Grill’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chipotle Mexican Grill's business segments — d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chipotle Mexican Grill's business segments — D&A?
Chipotle Mexican Grill (CMG) reported business segments — D&A of $85.95M in Q1 2026.
How has Chipotle Mexican Grill's business segments — D&A changed year-over-year?
Chipotle Mexican Grill's business segments — D&A increased by 8.1% year-over-year, from $79.49M to $85.95M.
What is the long-term trend for Chipotle Mexican Grill's business segments — D&A?
Over 3 years (2022 to 2025), Chipotle Mexican Grill's business segments — D&A has grown at a 9.0% compound annual growth rate (CAGR), from $253.9M to $328.49M.
What does business segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets, such as kitchen equipment, leasehold improvements, and technology systems, over their useful lives in the U.S. segment. It reflects the capital intensity of the restaurant business.